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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KANNANGUDI,Village Panchayat & Equivalent:-THIRUPPAKKOTTAI |
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| Opening Balance | 16,54,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,104.00 | 0.00 | 0.00 | 63,236.00 | 0.00 |
| May, 2019 | 31,419.00 | 0.00 | 0.00 | 56,190.00 | 0.00 |
| June, 2019 | 94,887.00 | 0.00 | 0.00 | 58,962.00 | 0.00 |
| July, 2019 | 3,70,536.00 | 0.00 | 0.00 | 61,209.40 | 0.00 |
| August, 2019 | 40,675.00 | 0.00 | 0.00 | 44,219.00 | 0.00 |
| September, 2019 | 41,442.00 | 0.00 | 0.00 | 54,863.40 | 0.00 |
| October, 2019 | 3,05,334.00 | 0.00 | 0.00 | 2,54,754.00 | 0.00 |
| November, 2019 | 3,29,965.00 | 0.00 | 0.00 | 1,60,788.00 | 0.00 |
| December, 2019 | 31,145.00 | 0.00 | 0.00 | 22,423.40 | 0.00 |
| Januaury, 2020 | 17,778.00 | 0.00 | 0.00 | 45,033.00 | 0.00 |
| February, 2020 | 82,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,14,580.00 | 0.00 | 0.00 | 271.40 | 0.00 |
| Total | 15,11,542.00 | 0.00 | 0.00 | 8,21,949.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |